JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.57%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$867M
AUM Growth
+$867M
(+3.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
349
New
22
Increased
80
Reduced
125
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$8.39M |
| 2 |
Deckers Outdoor
DECK
|
$5.39M |
| 3 |
Kontoor Brands
KTB
|
$2.02M |
| 4 |
Ryder
R
|
$1.37M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.03M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.93M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
PepsiCo
PEP
|
$1.98M |
| 4 |
LPL Financial
LPLA
|
$1.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.9M | 4.26% | 85,820 -1,533 | -2% | -$660K |
|
|
2
NVIDIA
NVDA
$4.24T
| $32.6M | 3.76% | 268,223 -17,919 | -6% | -$2.18M |
|
3
Apple
AAPL
$3.45T
| $31.8M | 3.67% | 136,548 -4,085 | -3% | -$952K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 2.9% | 151,450 -8,389 | -5% | -$1.39M |
|
5
iShares Gold Trust
IAU
$50.6B
| $17.9M | 2.07% | 360,494 -2,151 | -0.6% | -$107K |
|
6
JPMorgan Chase
JPM
$829B
| $16.9M | 1.94% | 79,931 -1,057 | -1% | -$223K |
|
7
Walmart
WMT
$774B
| $16.5M | 1.91% | 204,804 -3,413 | -2% | -$276K |
|
8
Enova International
ENVA
$3.03B
| $14.4M | 1.67% | 172,387 -4,117 | -2% | -$345K |
|
9
Amazon
AMZN
$2.44T
| $12.6M | 1.46% | 67,751 -855 | -1% | -$159K |
|
10
Procter & Gamble
PG
$368B
| $12.6M | 1.45% | 72,735 +1,203 | +2% | +$208K |
|
11
Caterpillar
CAT
$196B
| $12.5M | 1.44% | 31,994 -577 | -2% | -$226K |
|
12
Home Depot
HD
$405B
| $11.7M | 1.35% | 28,845 -469 | -2% | -$190K |
|
13
McDonald's
MCD
$224B
| $11.4M | 1.32% | 37,578 -506 | -1% | -$154K |
|
14
Mastercard
MA
$538B
| $11.2M | 1.3% | 22,762 -364 | -2% | -$180K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 1.29% | 212,952 -6,538 | -3% | -$344K |
|
16
UnitedHealth
UNH
$281B
| $11.1M | 1.28% | 18,967 -374 | -2% | -$219K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.26% | 19,002 -226 | -1% | -$129K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 1.25% | 129,856 -3,531 | -3% | -$294K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 1.24% | 47,558 -4,551 | -9% | -$1.03M |
|
20
Eli Lilly
LLY
$657B
| $10.7M | 1.24% | 12,094 -1,465 | -11% | -$1.3M |
|
21
United Rentals
URI
$61.5B
| $9.9M | 1.14% | 12,225 -126 | -1% | -$102K |
|
22
Insight Enterprises
NSIT
$4.1B
| $9.76M | 1.13% | 45,301 -3,021 | -6% | -$651K |
|
23
Nova
NVMI
$7.74B
| $9.52M | 1.1% | 45,687 -4,479 | -9% | -$933K |
|
|
24
Broadcom
AVGO
$1.4T
| $9.42M | 1.09% | 54,588 +48,631 | +816% | +$8.39M |
|
25
Eaton
ETN
$136B
| $9.06M | 1.05% | 27,338 +182 | +0.7% | +$60.3K |
|